| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 2,527,775 | 12,490,154 | +9,962,379 | 7.00 | 15.58 | +8.58 | buy |
| StoneX Group Inc. | 0 | 18,953 | +18,953 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,062 | 95,311 | +8,249 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 742 | 7,315 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 470 | 2,567 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 105 | 232 | +127 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 170 | 170 | 0 | 0.00 | 0.01 | +0.01 | hold |
| GHP Investment Advisors, Inc. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 20,024 | 20,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 42,353 | 42,353 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,424 | 0 | -20,424 | 0.00 | 0.00 | -0.00 | sell |